LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
-0.77%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$186M
AUM Growth
-$7.11M
(-3.7%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
103
New
6
Increased
18
Reduced
55
Closed
9
Top Buys
| 1 |
Thor Industries
THO
|
$2.93M |
| 2 |
FedEx
FDX
|
$2.3M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.87M |
| 4 |
Lennar Class B
LEN.B
|
$1.1M |
| 5 |
Boeing
BA
|
$935K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$2.81M |
| 2 |
Middleby
MIDD
|
$2.56M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$837K |
| 4 |
Lennar Class A
LEN
|
$791K |
| 5 |
Radiant Logistics
RLGT
|
$788K |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Financials | 17.78% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Communication Services | 12.43% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FB Financial Corp
FBK
$2.89B
| $493K | 0.26% |
12,150
+1,050
| +9% | +$42.6K |
|
|
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $468K | 0.25% |
19,450
-17,275
| -47% | -$416K |
|
78
Albemarle
ALB
$9.37B
| $454K | 0.24% |
+4,900
| New | +$454K |
|
79
Costco
COST
$424B
| $432K | 0.23% |
2,294
| – | – |
|
80
HDFC Bank
HDB
$180B
| $400K | 0.21% |
8,100
+1,400
| +21% | +$69.1K |
|
81
3M
MMM
$81.7B
| $395K | 0.21% |
2,153
-60
| -3% | -$11K |
|
82
AT&T
T
$212B
| $383K | 0.21% |
14,222
-1,986
| -12% | -$53.5K |
|
83
Hain Celestial
HAIN
$166M
| $363K | 0.2% |
11,330
-22,300
| -66% | -$714K |
|
|
TSI
84
TCW Strategic Income Fund
TSI
$237M
| $362K | 0.19% |
64,928
+1,400
| +2% | +$7.81K |
|
85
XPO
XPO
$15.2B
| $341K | 0.18% |
9,686
| – | – |
|
86
J.M. Smucker
SJM
$12B
| $310K | 0.17% |
+2,500
| New | +$310K |
|
87
Fiserv
FI
$73.7B
| $285K | 0.15% |
4,000
| – | – |
|
88
Canadian National Railway
CNI
$60.2B
| $267K | 0.14% |
3,650
-50
| -1% | -$3.66K |
|
89
VF Corp
VFC
$5.77B
| $263K | 0.14% |
3,769
| – | – |
|
90
Air Lease Corp
AL
$7.11B
| $243K | 0.13% |
5,700
-1,700
| -23% | -$72.5K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $240K | 0.13% |
4,110
-340
| -8% | -$19.9K |
|
92
Edwards Lifesciences
EW
$47.4B
| $237K | 0.13% |
+5,100
| New | +$237K |
|
93
IBM
IBM
$231B
| $213K | 0.11% |
1,454
| – | – |
|
94
GE Aerospace
GE
$298B
| $135K | 0.07% |
2,087
-208
| -9% | -$13.5K |
|
95
American International
AIG
$45.2B
| – | – |
-6,000
| Closed | -$357K |
|
|
96
AvalonBay Communities
AVB
$27.2B
| – | – |
-15,740
| Closed | -$2.81M |
|
|
97
Lennar Class A
LEN
$35.5B
| – | – |
-12,913
| Closed | -$791K |
|
98
National Grid
NGG
$68.2B
| – | – |
-8,129
| Closed | -$429K |
|
99
Procter & Gamble
PG
$373B
| – | – |
-2,838
| Closed | -$261K |
|
100
Pricesmart
PSMT
$3.35B
| – | – |
-8,378
| Closed | -$721K |
|